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Sarasin-fairinvest-universal-fonds I+ (0P00008FNB)

Xetra

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42.660 +0.010 +0.02%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0LBSY5

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.81M

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0P00008FNB Historical Data

Get free historical data for 0P00008FNB fund. You'll find the end of day price of the Sarasin-fairinvest-universal-fonds I+ fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 29, 2025	42.660	42.660	42.660	42.650	0.02%
Apr 28, 2025	42.650	42.650	42.650	42.650	0.07%
Apr 25, 2025	42.620	42.620	42.620	42.620	-0.07%
Apr 24, 2025	42.650	42.650	42.650	42.650	0.33%
Apr 23, 2025	42.510	42.510	42.510	42.380	0.31%
Apr 22, 2025	42.380	42.380	42.380	42.260	0.28%
Apr 17, 2025	42.260	42.260	42.260	42.260	0.28%
Apr 16, 2025	42.140	42.140	42.140	42.140	0.00%
Apr 15, 2025	42.140	42.140	42.140	41.940	0.48%
Apr 14, 2025	41.940	41.940	41.940	41.940	0.91%
Apr 11, 2025	41.560	41.560	41.660	41.560	-0.24%
Apr 10, 2025	41.660	41.660	41.660	41.160	1.21%
Apr 09, 2025	41.160	41.160	41.610	41.160	-1.08%
Apr 08, 2025	41.610	41.610	41.610	41.610	0.85%
Apr 07, 2025	41.260	41.260	41.260	41.260	-1.69%
Apr 04, 2025	41.970	41.970	42.570	41.970	-1.41%
Apr 03, 2025	42.570	42.570	42.570	42.570	-0.49%
Apr 02, 2025	42.780	42.780	42.880	42.780	-0.23%
Apr 01, 2025	42.880	42.880	42.880	42.880	0.40%
Mar 31, 2025	42.710	42.710	42.920	42.710	-0.49%

Highest: 42.920

Lowest: 41.160

Difference: 1.760

Average: 42.205

Change %: -0.606

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sarasin-FairInves.	42.660	+0.010	+0.02%